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1 star

Franklin India Multi Asset Solution Fund


1 Lakh

Investment declined to
₹ 0.87 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.15 Lakh

Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -20.24 0.35 0.61 -1.49 4.18 -10.76 -16.79 -4.41 0.57 -- --
VR Balanced TRI -3.08 -0.08 0.30 0.89 11.86 29.62 7.17 5.73 8.62 -- --
Hybrid: Multi Asset Allocation 2.78 0.15 1.07 0.38 10.72 22.68 9.02 3.73 6.69 -- --
Rank within category 15 5 15 16 16 16 14 10 10 -- --
Number of funds in category 15 18 18 17 16 16 14 10 10 7 2

As on 18-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Multi Asset Solution Fund  | Invest Online Now
1 star
Nov-14 -16.79 -4.41 0.57 1.66 20
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 2.48 2.83 8.36 1.72 10,961
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.18 699
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 9.96 3.70 5.85 2.45 673
Axis Triple Advantage Fund  | Invest Online
3 star
Aug-10 12.09 6.60 7.72 2.33 440

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.83 (23-Mar-2020 - 30-Mar-2020) -22.80 (17-Apr-2020 - 24-Apr-2020)
Month 11.33 (23-Mar-2020 - 22-Apr-2020) -24.60 (17-Apr-2020 - 19-May-2020)
Quarter 10.56 (19-May-2020 - 18-Aug-2020) -26.90 (20-Feb-2020 - 21-May-2020)
Year 13.87 (26-Feb-2016 - 27-Feb-2017) -22.74 (27-May-2019 - 26-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.35 12.23 -0.69 -0.50 0.08 -8.67
VR Balanced TRI 7.49 17.40 0.14 0.15 -- --
Hybrid: Multi Asset Allocation 5.35 13.17 0.02 0.04 0.65 -1.31
Rank within category 14 5 14 14 1 14
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Franklin India Short-term Income Retial Plan Direct-Gr Mutual Fund -- 26.22 - 50.00 26.22
equal Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.00 0.00
equal Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Franklin India Bluechip Direct Fund-Gr Financial -- 40.59

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Paul Parampreet since 01-May-2019

Education: Mr. Parampreet is PGDM from IIM Calcutta and B.Tech from IIT Kharagpur.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with Edelweiss AMC, Edelweiss Securities Ltd., SDG India Pvt. Ltd., ICICI Bank and with BG India Pvt. Ltd.

Funds Managed:


0.35%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 10.4818

Dividend: ₹ 10.4818


Investment Strategy

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 1095 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 28-Nov-2014
Return Since Launch: 0.81%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20 Cr (As on 31-Aug-2020)
Expense: 1.66% (As on 31-Jul-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Upcoming Video

Investors' Hangout

Making sense of the rising market and shrinking GDP

dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM